SBI Low Duration Fund Regular-IDCW Weekly
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Debt, Low Duration, Principal at moderate risk
1 Year Return 7.02% at 22 Dec 2025 06:30 PM
Fund Details
NAV 1398.2907
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 18.41
Fund Size(in Crores) 16698.25
Fund Performance
1 Month 0.28%
3 Month 1.34%
6 Month 2.71%
1 Year 7.02%
3 Year 7.01%
5 Year 5.62%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (36.02%) Market Cap Mid Cap 19.13 Small Cap -27.73 Large Cap 44.62 Top Sectors Services 8.13 Financial 6.07 Capital Goods 4.76 Communication 4.2 Construction 2.59 Healthcare 2.51 Consumer Staples 2.46 Consumer Discretionary 2.34 Technology 1.73 Automobile 1.25 Top Holding Polycab India 0 Blue Star 0.01 Indusind Bank 0 JIO Financial -0.02 Anthem Biosciences 1.01 Tata Consultancy -0.01 Kotak Mahindra Bank -0.01 ABB India 0.07 Sun Pharmaceutical Industries 0 Bharti Airtel 1.71 Divi's Laboratories 1.47 Hitachi Energy India 0.06 Eternal 3.62 Bank of Baroda 0 Steel Authority Of India -0.01 United Spirits 0 Punjab National Bank -0.01 NTPC 0 Godrej Consumer 0 PB Fintech 1.57 Bajaj Finance 1.58 ITC 0 Container Corporation Of India -0.01 Godfrey Phillips India 1.65 Aditya Infotech 2.49 Titan Company 0.84 Coforge 0.87 Larsen & Toubro 2.59 Kaynes Technology India 0.12 Aurobindo Pharma 0 Medi Assist Healthcare Services 0.07 Maruti Suzuki India 0 State Bank of India -0.02 Cholamandalam Investment and Finance Company 0.02 Mahindra & Mahindra 0.05 ICICI Bank -0.01 Jyoti CNC Automation 0.01 Reliance Industries -0.01 Bharat Electronics 1.57 Kei Industries 0.12 HDFC Bank -0.01 BSE 0.11 Torrent Pharmaceuticals 0 Bandhan Bank 0 HDFC AMC 1.7 Nippon Life India Asset Management 0.85 Infosys 0.01 Safari Industries (India) 1.48 Axis Bank -0.01 FSN E-Commerce Ventures 2.72 Transformers And Rectifiers 0.11 LIC Housing Fin. 0 Hindustan Aero 0.12 Trent 0.01 Prudent Corporate Advisory Services 0.01 CG Power 0.09 Tata Steel 0 Global Health 0.03 GE Vernova T&D 1.04 Ashok Leyland 1.21 Billionbrains Garage Ventures 2.02 The Indian Hotels Company 0.04 Dixon Technologies (India) 1.48 RBL Bank 0 Radico Khaitan 0.82 Max Healthcare Institute 0 Power Grid Corporation Of India -0.01 Persistent Systems 0.86
Debt & Others (63.98%) Sector Allocation Repo 3 Debenture 6.62 Cash Margin 34.1 Debt Credit Ratings Cash 34.1 SOV 13.9 AAA 11.29 Cash & Call Money 3.45 A1+ 1.24 Debt Category Siddhivinayak Securitisation Trust 1.31 Bajaj Finance 1.33 National Housing Bank 1.34 REC 1.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
R Arun
Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2007-07-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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